Axis Crisil Ibx Sdl May 2027 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 26-04-2024
NAV ₹11.09 (R) +0.03% ₹11.12 (D) +0.03%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.54% -% -% -% -%
LumpSum Dir. P 6.68% -% -% -% -%
SIP Reg. P 6.94% -% -% -% -%
SIP Dir. P 7.07% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 11.09
0.0000
0.0300%
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW 11.09
0.0000
0.0300%
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 11.12
0.0000
0.0300%
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW 11.12
0.0000
0.0300%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated three return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Axis Crisil Ibx Sdl May 2027 Index Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1M Return %
    3. Below Average: Axis Crisil Ibx Sdl May 2027 Index Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Axis Crisil Ibx Sdl May 2027 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Axis Crisil Ibx Sdl May 2027 Index Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Axis Crisil Ibx Sdl May 2027 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Axis Crisil Ibx Sdl May 2027 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Axis Crisil Ibx Sdl May 2027 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.43
2.86
-3.18 | 11.63 77 | 85
No
No
Yes
3M Return % 1.78
5.29
-7.97 | 16.65 72 | 85
No
No
Yes
6M Return % 4.15
20.59
3.65 | 46.29 69 | 85
No
No
Yes
1Y Return % 6.54
31.85
6.10 | 74.58 71 | 85
No
No
Yes
1Y SIP Return % 6.94
32.70
6.30 | 73.45 70 | 85
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.44 2.90 -3.14 | 11.70 78 | 85
No
No
Yes
3M Return % 1.80 5.37 -7.92 | 16.69 73 | 85
No
No
Yes
6M Return % 4.21 20.83 3.71 | 46.48 68 | 85
No
No
Yes
1Y Return % 6.68 32.42 6.36 | 75.76 74 | 85
No
No
Yes
1Y SIP Return % 7.07 33.24 6.56 | 74.05 73 | 85
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10003.0 0.03 ₹ 10003.0
1W 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1M 0.43 ₹ 10043.0 0.44 ₹ 10044.0
3M 1.78 ₹ 10178.0 1.8 ₹ 10180.0
6M 4.15 ₹ 10415.0 4.21 ₹ 10421.0
1Y 6.54 ₹ 10654.0 6.68 ₹ 10668.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.9353 ₹ 12445.92 7.0669 ₹ 12454.296
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 11.0902 11.1247
25-04-2024 11.0867 11.1211
24-04-2024 11.0834 11.1177
23-04-2024 11.0827 11.117
22-04-2024 11.0882 11.1224
19-04-2024 11.0783 11.1125
18-04-2024 11.0891 11.1232
16-04-2024 11.0834 11.1174
15-04-2024 11.0858 11.1197
12-04-2024 11.078 11.1117
08-04-2024 11.078 11.1116
05-04-2024 11.0733 11.1067
04-04-2024 11.074 11.1074
03-04-2024 11.0705 11.1039
02-04-2024 11.0558 11.0891
28-03-2024 11.046 11.079
27-03-2024 11.0431 11.076
26-03-2024 11.0432 11.0761
22-03-2024 11.0369 11.0701
21-03-2024 11.0392 11.0724
20-03-2024 11.0395 11.0727
19-03-2024 11.0332 11.0663
18-03-2024 11.0313 11.0644
15-03-2024 11.0323 11.0658
14-03-2024 11.0312 11.0647
13-03-2024 11.0319 11.0653
12-03-2024 11.0302 11.0636
11-03-2024 11.0244 11.0577
07-03-2024 11.0134 11.0471
06-03-2024 11.0036 11.0373
05-03-2024 11.0074 11.041
04-03-2024 11.0039 11.0375
01-03-2024 10.9941 11.0276
29-02-2024 10.9936 11.027
28-02-2024 10.9908 11.0241
27-02-2024 10.986 11.0192
26-02-2024 10.9831 11.0163
23-02-2024 10.9797 11.0127
22-02-2024 10.9805 11.0135
21-02-2024 10.9799 11.0128
20-02-2024 10.9763 11.0092
16-02-2024 10.9526 10.9852
15-02-2024 10.9571 10.9898
14-02-2024 10.9463 10.9789
13-02-2024 10.9472 10.9797
12-02-2024 10.948 10.9805
09-02-2024 10.9405 10.9728
08-02-2024 10.9416 10.9739
07-02-2024 10.9442 10.9764
06-02-2024 10.9388 10.971
05-02-2024 10.9382 10.9703
02-02-2024 10.9349 10.9669
01-02-2024 10.9239 10.9558
31-01-2024 10.9098 10.9416
30-01-2024 10.9026 10.9344
29-01-2024 10.8967 10.9284
25-01-2024 10.8883 10.9197
24-01-2024 10.8876 10.919
23-01-2024 10.8822 10.9136
19-01-2024 10.8759 10.9071
18-01-2024 10.8768 10.9079
17-01-2024 10.8778 10.9089
16-01-2024 10.8727 10.9037
15-01-2024 10.8692 10.9001
12-01-2024 10.8704 10.9012
11-01-2024 10.8698 10.9006
10-01-2024 10.8662 10.8969
09-01-2024 10.861 10.8917
08-01-2024 10.856 10.8866
05-01-2024 10.8469 10.8774
04-01-2024 10.8405 10.8709
03-01-2024 10.839 10.8693
02-01-2024 10.8436 10.8739
01-01-2024 10.8306 10.8609
29-12-2023 10.8402 10.8703
28-12-2023 10.8286 10.8586
27-12-2023 10.8225 10.8525
26-12-2023 10.8304 10.8603
22-12-2023 10.8278 10.8576
21-12-2023 10.8229 10.8526
20-12-2023 10.8223 10.852
19-12-2023 10.8164 10.846
18-12-2023 10.8097 10.8393
15-12-2023 10.7897 10.819
14-12-2023 10.7914 10.8207
13-12-2023 10.7613 10.7905
12-12-2023 10.7599 10.789
11-12-2023 10.7639 10.793
08-12-2023 10.756 10.785
07-12-2023 10.7554 10.7844
06-12-2023 10.7502 10.7791
05-12-2023 10.7417 10.7705
04-12-2023 10.7388 10.7675
01-12-2023 10.7332 10.7618
30-11-2023 10.7321 10.7607
29-11-2023 10.7355 10.764
28-11-2023 10.7288 10.7573
24-11-2023 10.7224 10.7507
23-11-2023 10.7249 10.7531
22-11-2023 10.7167 10.7448
21-11-2023 10.7138 10.7419
20-11-2023 10.7168 10.7448
17-11-2023 10.7212 10.7491
16-11-2023 10.7186 10.7465
15-11-2023 10.7194 10.7472
13-11-2023 10.7059 10.7336
10-11-2023 10.6995 10.7271
09-11-2023 10.6928 10.7203
08-11-2023 10.6845 10.7119
07-11-2023 10.6871 10.7145
06-11-2023 10.6777 10.705
03-11-2023 10.662 10.6892
02-11-2023 10.6566 10.6838
01-11-2023 10.6501 10.6772
31-10-2023 10.6533 10.6803
30-10-2023 10.6509 10.6779
27-10-2023 10.6486 10.6754
26-10-2023 10.6425 10.6693
25-10-2023 10.6451 10.6718
23-10-2023 10.6424 10.669
20-10-2023 10.6392 10.6657
19-10-2023 10.6384 10.6649
18-10-2023 10.6404 10.6669
17-10-2023 10.6446 10.671
16-10-2023 10.6425 10.6688
13-10-2023 10.6393 10.6655
12-10-2023 10.6376 10.6638
11-10-2023 10.6314 10.6575
10-10-2023 10.6167 10.6428
09-10-2023 10.6288 10.6548
06-10-2023 10.6254 10.6513
05-10-2023 10.6548 10.6807
04-10-2023 10.6551 10.6809
03-10-2023 10.6473 10.6731
29-09-2023 10.6439 10.6695
27-09-2023 10.6478 10.6733
26-09-2023 10.6568 10.6823
25-09-2023 10.6531 10.6785
22-09-2023 10.6468 10.6721
21-09-2023 10.6511 10.6764
20-09-2023 10.6455 10.6707
18-09-2023 10.6552 10.6804
15-09-2023 10.6483 10.6733
14-09-2023 10.6398 10.6647
13-09-2023 10.6259 10.6508
12-09-2023 10.6239 10.6487
11-09-2023 10.6234 10.6482
08-09-2023 10.6188 10.6435
07-09-2023 10.6232 10.6478
06-09-2023 10.6168 10.6414
05-09-2023 10.6084 10.6328
04-09-2023 10.6079 10.6323
01-09-2023 10.6066 10.6308
31-08-2023 10.6045 10.6287
30-08-2023 10.6041 10.6283
29-08-2023 10.6127 10.6368
28-08-2023 10.5993 10.6234
25-08-2023 10.6048 10.6288
24-08-2023 10.5946 10.6185
23-08-2023 10.5907 10.6145
22-08-2023 10.5862 10.61
21-08-2023 10.5841 10.6079
18-08-2023 10.5711 10.5947
17-08-2023 10.5588 10.5823
14-08-2023 10.5753 10.5988
11-08-2023 10.5708 10.5941
10-08-2023 10.5692 10.5924
09-08-2023 10.5639 10.5871
08-08-2023 10.5602 10.5834
07-08-2023 10.5549 10.578
04-08-2023 10.5455 10.5685
03-08-2023 10.5435 10.5664
02-08-2023 10.5528 10.5757
01-08-2023 10.5593 10.5821
31-07-2023 10.5572 10.58
28-07-2023 10.5549 10.5775
27-07-2023 10.5641 10.5868
26-07-2023 10.5687 10.5913
25-07-2023 10.5683 10.5909
24-07-2023 10.5648 10.5873
21-07-2023 10.5592 10.5816
20-07-2023 10.5622 10.5845
19-07-2023 10.5602 10.5824
18-07-2023 10.5506 10.5728
17-07-2023 10.5559 10.5781
14-07-2023 10.5466 10.5686
13-07-2023 10.5462 10.5682
12-07-2023 10.5233 10.5452
11-07-2023 10.5262 10.5481
10-07-2023 10.5192 10.541
07-07-2023 10.5194 10.5411
06-07-2023 10.5191 10.5407
05-07-2023 10.5238 10.5454
04-07-2023 10.5234 10.545
03-07-2023 10.5246 10.5461
30-06-2023 10.5286 10.55
28-06-2023 10.5215 10.5428
27-06-2023 10.5196 10.5408
26-06-2023 10.512 10.5332
23-06-2023 10.506 10.527
22-06-2023 10.504 10.525
21-06-2023 10.5088 10.5297
20-06-2023 10.5077 10.5286
19-06-2023 10.5143 10.5352
16-06-2023 10.4983 10.519
15-06-2023 10.5011 10.5218
14-06-2023 10.5043 10.5249
13-06-2023 10.5054 10.526
12-06-2023 10.5002 10.5207
09-06-2023 10.4946 10.515
08-06-2023 10.5013 10.5217
07-06-2023 10.5096 10.53
06-06-2023 10.4982 10.5185
05-06-2023 10.496 10.5163
02-06-2023 10.5009 10.5211
01-06-2023 10.4877 10.5077
31-05-2023 10.4872 10.5072
30-05-2023 10.4866 10.5066
29-05-2023 10.4927 10.5127
26-05-2023 10.4889 10.5087
25-05-2023 10.486 10.5057
24-05-2023 10.4863 10.506
23-05-2023 10.4928 10.5124
22-05-2023 10.4939 10.5135
19-05-2023 10.4732 10.4927
18-05-2023 10.4649 10.4843
17-05-2023 10.4614 10.4808
16-05-2023 10.4506 10.4699
15-05-2023 10.4353 10.4546
12-05-2023 10.4244 10.4435
11-05-2023 10.424 10.4431
10-05-2023 10.4268 10.4458
09-05-2023 10.4316 10.4506
08-05-2023 10.4269 10.4458
04-05-2023 10.4313 10.45
03-05-2023 10.436 10.4547
02-05-2023 10.4053 10.4239
28-04-2023 10.4098 10.4283
27-04-2023 10.4149 10.4334
26-04-2023 10.4059 10.4243

Fund Launch Date: 23/Feb/2022
Fund Category: Index Funds
Investment Objective: To replicate Nifty AAA Bond Plus SDL Apr 2026 50:50 Index by investing in bonds of issuers rated AAA and state development loans (SDL), subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Description: (An open-ended Target Maturity Index Fund investing in constituents of CRISIL IBX SDL Index May 2027 A Relatively High Interest Rate Risk and Relatively Low Credit risk
Fund Benchmark: Nifty AAA Bond Plus SDL Apr 2026 50:50 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.